Berto Acquisition Corp (TACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,721 | 12,471 | 8,633 | 2,631 | -89,738 |
| Depreciation Amortization | 49,676 | 34,079 | 22,660 | 11,316 | 48,967 |
| Income taxes - deferred | -1,759 | 2,062 | 740 | 213 | -8,040 |
| Accounts receivable | 1,033 | 171 | -1,090 | 693 | -1,913 |
| Accounts payable and accrued liabilities | 477 | 2,719 | -1,995 | -1,882 | -471 |
| Other Working Capital | -23,276 | -17,295 | -13,372 | -8,583 | -5,141 |
| Other Operating Activity | 14,092 | 1,330 | 5,692 | 2,222 | 116,099 |
| Operating Cash Flow | $45,964 | $35,537 | $21,268 | $6,610 | $59,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,428 | -17,157 | -11,306 | -4,530 | -20,111 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,558 |
| Investing Cash Flow | $-25,428 | $-17,157 | $-11,306 | $-4,530 | $-17,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 24,000 | 15,000 | 9,000 | 66,000 |
| Debt Repayment | -48,154 | -33,119 | -20,082 | -9,046 | -96,218 |
| Common Stock Issued | 50 | 20 | 20 | N/A | N/A |
| Common Stock Repurchased | -7,514 | -7,514 | -3,072 | -948 | -4,222 |
| Dividend Paid | -5,857 | -4,400 | -2,941 | -1,469 | N/A |
| Other Financing Activity | -1,895 | -1,895 | -219 | -219 | -1,279 |
| Financing Cash Flow | $-23,370 | $-22,908 | $-11,294 | $-2,682 | $-35,719 |
| Beginning Cash Position | 7,912 | 7,912 | 7,912 | 7,912 | 1,421 |
| End Cash Position | 5,078 | 3,384 | 6,580 | 7,310 | 7,912 |
| Net Cash Flow | $-2,834 | $-4,528 | $-1,332 | $-602 | $6,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,964 | 35,537 | 21,268 | 6,610 | 59,763 |
| Capital Expenditure | -26,895 | -17,157 | -11,306 | -4,530 | -23,749 |
| Free Cash Flow | 19,069 | 18,380 | 9,962 | 2,080 | 36,014 |